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TELUS (TU) Free cash flow

annual FCF:

$1.07B+$111.17M(+11.65%)
December 31, 2024

Summary

  • As of today (May 23, 2025), TU annual free cash flow is $1.07 billion, with the most recent change of +$111.17 million (+11.65%) on December 31, 2024.
  • During the last 3 years, TU annual FCF has risen by +$1.81 billion (+243.89%).
  • TU annual FCF is now -19.16% below its all-time high of $1.32 billion, reached on December 31, 2005.

Performance

TU Free cash flow Chart

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quarterly FCF:

$294.15M-$43.26M(-12.82%)
March 31, 2025

Summary

  • As of today (May 23, 2025), TU quarterly free cash flow is $294.15 million, with the most recent change of -$43.26 million (-12.82%) on March 31, 2025.
  • Over the past year, TU quarterly FCF has increased by +$283.77 million (+2733.76%).
  • TU quarterly FCF is now -46.74% below its all-time high of $552.31 million, reached on September 30, 2024.

Performance

TU quarterly FCF Chart

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TTM FCF:

$1.35B+$283.77M(+26.64%)
March 31, 2025

Summary

  • As of today (May 23, 2025), TU TTM free cash flow is $1.35 billion, with the most recent change of +$283.77 million (+26.64%) on March 31, 2025.
  • Over the past year, TU TTM FCF has increased by +$225.65 million (+20.09%).
  • TU TTM FCF is now -13.34% below its all-time high of $1.56 billion, reached on March 31, 2008.

Performance

TU TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TU Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.7%+2733.8%+20.1%
3 y3 years+243.9%+205.6%+326.7%
5 y5 years+4183.6%-0.7%+317.3%

TU Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+243.9%-46.7%+285.1%at high+273.1%
5 y5-year-18.6%+243.9%-46.7%+124.3%at high+273.1%
alltimeall time-19.2%+234.1%-46.7%+124.3%-13.3%+269.8%

TU Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$294.15M(-12.8%)
$1.35B(+26.6%)
Dec 2024
$1.07B(+11.7%)
$337.40M(-38.9%)
$1.07B(-10.6%)
Sep 2024
-
$552.31M(+234.8%)
$1.19B(+14.5%)
Jun 2024
-
$164.97M(+1489.3%)
$1.04B(-7.4%)
Mar 2024
-
$10.38M(-97.8%)
$1.12B(+17.7%)
Dec 2023
$953.89M(+6.6%)
$463.59M(+15.6%)
$953.89M(+26.5%)
Sep 2023
-
$401.10M(+61.7%)
$753.93M(+6.9%)
Jun 2023
-
$248.11M(-256.1%)
$705.29M(+10.3%)
Mar 2023
-
-$158.91M(-160.3%)
$639.51M(-28.5%)
Dec 2022
$894.68M(-220.9%)
$263.62M(-25.2%)
$894.68M(-254.1%)
Sep 2022
-
$352.46M(+93.3%)
-$580.75M(-25.5%)
Jun 2022
-
$182.33M(+89.4%)
-$779.16M(+30.9%)
Mar 2022
-
$96.26M(-107.9%)
-$595.01M(-19.6%)
Dec 2021
-$740.19M(-156.6%)
-$1.21B(-886.6%)
-$740.19M(-201.7%)
Sep 2021
-
$154.05M(-58.0%)
$727.99M(-7.2%)
Jun 2021
-
$366.48M(-849.2%)
$784.79M(-18.5%)
Mar 2021
-
-$48.92M(-119.1%)
$962.62M(-26.4%)
Dec 2020
$1.31B(+5159.1%)
$256.38M(+21.6%)
$1.31B(+23.6%)
Sep 2020
-
$210.85M(-61.3%)
$1.06B(-10.2%)
Jun 2020
-
$544.31M(+83.8%)
$1.18B(+264.6%)
Mar 2020
-
$296.08M(+4321.1%)
$323.20M(+1199.9%)
Dec 2019
$24.86M(-97.3%)
$6.70M(-98.0%)
$24.86M(-90.4%)
Sep 2019
-
$331.26M(-206.6%)
$260.21M(+65.4%)
Jun 2019
-
-$310.83M(>+9900.0%)
$157.30M(-81.1%)
Mar 2019
-
-$2.26M(-100.9%)
$831.44M(-8.9%)
Dec 2018
$912.87M(+36.6%)
$242.04M(+6.0%)
$912.87M(+8.5%)
Sep 2018
-
$228.35M(-37.1%)
$841.24M(-6.4%)
Jun 2018
-
$363.30M(+358.9%)
$898.84M(+10.5%)
Mar 2018
-
$79.18M(-53.5%)
$813.09M(+21.7%)
Dec 2017
$668.21M(+174.8%)
$170.41M(-40.4%)
$668.21M(+46.4%)
Sep 2017
-
$285.95M(+3.0%)
$456.50M(+9.7%)
Jun 2017
-
$277.55M(-522.5%)
$416.20M(+74.9%)
Mar 2017
-
-$65.70M(+59.1%)
$237.93M(-2.1%)
Dec 2016
$243.15M(-130.6%)
-$41.30M(-116.8%)
$243.15M(-42.3%)
Sep 2016
-
$245.65M(+147.5%)
$421.62M(-24.5%)
Jun 2016
-
$99.27M(-264.2%)
$558.58M(-180.3%)
Mar 2016
-
-$60.47M(-144.1%)
-$695.83M(-12.4%)
Dec 2015
-$794.47M(+540.2%)
$137.17M(-64.1%)
-$794.47M(+11.3%)
Sep 2015
-
$382.61M(-133.1%)
-$714.07M(+4.3%)
Jun 2015
-
-$1.16B(+626.0%)
-$684.88M(+466.8%)
Mar 2015
-
-$159.11M(-173.1%)
-$120.82M(-2.6%)
Dec 2014
-$124.09M(-111.2%)
$217.57M(-47.2%)
-$124.09M(-21.3%)
Sep 2014
-
$411.80M(-169.7%)
-$157.70M(+159.3%)
Jun 2014
-
-$591.09M(+264.0%)
-$60.83M(-108.4%)
Mar 2014
-
-$162.38M(-188.3%)
$723.31M(-34.9%)
Dec 2013
$1.11B(-12.5%)
$183.96M(-63.8%)
$1.11B(-2.5%)
Sep 2013
-
$508.67M(+163.5%)
$1.14B(+0.8%)
Jun 2013
-
$193.05M(-14.3%)
$1.13B(-4.6%)
Mar 2013
-
$225.28M(+6.2%)
$1.18B(-6.7%)
Dec 2012
$1.27B(+83.8%)
$212.08M(-57.6%)
$1.27B(-0.5%)
Sep 2012
-
$499.80M(+102.4%)
$1.28B(+7.6%)
Jun 2012
-
$247.00M(-20.4%)
$1.19B(+24.0%)
Mar 2012
-
$310.47M(+42.5%)
$955.58M(+38.3%)
DateAnnualQuarterlyTTM
Dec 2011
$690.74M(-24.9%)
$217.88M(-46.8%)
$690.74M(+9.7%)
Sep 2011
-
$409.83M(+2256.4%)
$629.91M(-5.0%)
Jun 2011
-
$17.39M(-61.9%)
$663.39M(-13.9%)
Mar 2011
-
$45.63M(-70.9%)
$770.64M(-16.2%)
Dec 2010
$920.10M(+30.5%)
$157.05M(-64.6%)
$920.10M(+9.7%)
Sep 2010
-
$443.31M(+255.7%)
$838.37M(+28.7%)
Jun 2010
-
$124.65M(-36.1%)
$651.18M(-17.3%)
Mar 2010
-
$195.09M(+159.0%)
$787.60M(+11.7%)
Dec 2009
$705.17M(+860.0%)
$75.32M(-70.6%)
$705.17M(-757.0%)
Sep 2009
-
$256.13M(-1.9%)
-$107.34M(-190.6%)
Jun 2009
-
$261.07M(+131.7%)
$118.47M(-193.9%)
Mar 2009
-
$112.65M(-115.3%)
-$126.22M(-271.8%)
Dec 2008
$73.46M(-94.4%)
-$737.19M(-253.0%)
$73.46M(-93.4%)
Sep 2008
-
$481.94M(+2842.3%)
$1.11B(+6.9%)
Jun 2008
-
$16.38M(-94.8%)
$1.04B(-33.2%)
Mar 2008
-
$312.33M(+3.9%)
$1.56B(+18.7%)
Dec 2007
$1.31B(+25.5%)
$300.51M(-26.8%)
$1.31B(+1.3%)
Sep 2007
-
$410.47M(-23.0%)
$1.29B(+27.5%)
Jun 2007
-
$533.15M(+693.8%)
$1.02B(+25.8%)
Mar 2007
-
$67.16M(-76.4%)
$806.84M(-22.8%)
Dec 2006
$1.04B(-20.7%)
$284.10M(+117.0%)
$1.04B(-5.8%)
Sep 2006
-
$130.91M(-59.7%)
$1.11B(-18.3%)
Jun 2006
-
$324.66M(+6.4%)
$1.36B(+8.5%)
Mar 2006
-
$305.28M(-12.5%)
$1.25B(-5.0%)
Dec 2005
$1.32B(+40.4%)
$348.78M(-7.9%)
$1.32B(+11.5%)
Sep 2005
-
$378.87M(+73.4%)
$1.18B(-3.0%)
Jun 2005
-
$218.51M(-41.2%)
$1.22B(+10.9%)
Mar 2005
-
$371.33M(+74.4%)
$1.10B(+17.1%)
Dec 2004
$938.60M(+48.9%)
$212.86M(-48.8%)
$938.60M(+34.8%)
Sep 2004
-
$415.94M(+322.0%)
$696.12M(+1.7%)
Jun 2004
-
$98.55M(-53.3%)
$684.74M(-4.2%)
Mar 2004
-
$211.24M(-813.3%)
$714.58M(+13.4%)
Dec 2003
$630.37M(+2195.5%)
-$29.61M(-107.3%)
$630.37M(+0.7%)
Sep 2003
-
$404.55M(+215.1%)
$625.99M(+17.9%)
Jun 2003
-
$128.39M(+1.1%)
$531.12M(+133.0%)
Mar 2003
-
$127.04M(-473.7%)
$228.00M(+730.2%)
Dec 2002
$27.46M(-105.1%)
-$34.00M(-111.0%)
$27.46M(-113.7%)
Sep 2002
-
$309.68M(-277.2%)
-$200.38M(-28.5%)
Jun 2002
-
-$174.73M(+137.8%)
-$280.18M(+54.8%)
Mar 2002
-
-$73.49M(-71.9%)
-$180.99M(-66.7%)
Dec 2001
-$543.61M(-557.3%)
-$261.83M(-213.9%)
-$543.61M(+46.6%)
Sep 2001
-
$229.88M(-404.3%)
-$370.93M(+119.8%)
Jun 2001
-
-$75.54M(-82.7%)
-$168.79M(-63.2%)
Mar 2001
-
-$436.11M(+389.2%)
-$458.15M(-485.4%)
Dec 2000
$118.87M(-60.4%)
-$89.15M(-120.6%)
$118.87M(-50.1%)
Sep 2000
-
$432.02M(-218.4%)
$238.31M(-462.4%)
Jun 2000
-
-$364.90M(-359.0%)
-$65.75M(-119.6%)
Mar 2000
-
$140.91M(+365.2%)
$335.86M(+11.9%)
Dec 1999
$300.14M(+10.3%)
$30.29M(-76.3%)
$300.14M(+11.2%)
Sep 1999
-
$127.95M(+248.6%)
$269.86M(+90.2%)
Jun 1999
-
$36.71M(-65.1%)
$141.90M(+34.9%)
Mar 1999
-
$105.20M
$105.20M
Dec 1998
$272.13M
-
-

FAQ

  • What is TELUS annual free cash flow?
  • What is the all time high annual FCF for TELUS?
  • What is TELUS annual FCF year-on-year change?
  • What is TELUS quarterly free cash flow?
  • What is the all time high quarterly FCF for TELUS?
  • What is TELUS quarterly FCF year-on-year change?
  • What is TELUS TTM free cash flow?
  • What is the all time high TTM FCF for TELUS?
  • What is TELUS TTM FCF year-on-year change?

What is TELUS annual free cash flow?

The current annual FCF of TU is $1.07B

What is the all time high annual FCF for TELUS?

TELUS all-time high annual free cash flow is $1.32B

What is TELUS annual FCF year-on-year change?

Over the past year, TU annual free cash flow has changed by +$111.17M (+11.65%)

What is TELUS quarterly free cash flow?

The current quarterly FCF of TU is $294.15M

What is the all time high quarterly FCF for TELUS?

TELUS all-time high quarterly free cash flow is $552.31M

What is TELUS quarterly FCF year-on-year change?

Over the past year, TU quarterly free cash flow has changed by +$283.77M (+2733.76%)

What is TELUS TTM free cash flow?

The current TTM FCF of TU is $1.35B

What is the all time high TTM FCF for TELUS?

TELUS all-time high TTM free cash flow is $1.56B

What is TELUS TTM FCF year-on-year change?

Over the past year, TU TTM free cash flow has changed by +$225.65M (+20.09%)
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